SIREN : 538544354
P2I FINANCIERE is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in CARQUEFOU (44470), this company of category PME shows in 2024 a revenue of 164 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 163 600 € | 225 600 € | 236 500 € | 230 501 € | 221 765 € | 192 691 € | 192 855 € | 148 085 € |
| Net income | 208 127 € | 287 606 € | 244 753 € | 224 096 € | 139 555 € | 50 300 € | 40 612 € | 46 852 € |
| EBITDA | 2 977 € | 19 053 € | 6 839 € | 33 795 € | 25 411 € | 8 663 € | 10 248 € | 6 674 € |
| Net margin | 127.2% | 127.5% | 103.5% | 97.2% | 62.9% | 26.1% | 21.1% | 31.6% |
In 2024, P2I FINANCIERE achieves revenue of 164 k€. Revenue is growing positively over 8 years (CAGR: +1.3%). Significant drop of -27% vs 2023. After deducting consumption (0 €), gross margin stands at 164 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 1.8% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -84%, reducing margin by 6.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 208 k€, i.e. 127.2% of revenue. This profit can be retained or distributed to shareholders.
163 600 €
163 600 €
2 977 €
47 764 €
208 127 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 101.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.024%
97.158%
101.123%
0.173
In 2024, the debt ratio of P2I FINANCIERE (2.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of P2I FINANCIERE (97.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of P2I FINANCIERE (0.17) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 4185.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
4185.093
0.504
In 2024, the liquidity ratio of P2I FINANCIERE (4185.09) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of P2I FINANCIERE (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 56 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 225 days of revenue, i.e. 102 k€ to permanently finance. Over 2016-2024, WCR increased by +465%, requiring additional financing.
102 121 €
84 j
28 j
0 j
225 j
Based on 103 transactions of similar company sales in 2024, the value of P2I FINANCIERE is estimated at 421 793 € (range 146 016€ - 1 115 507€). With an EBITDA of 2 977€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare P2I FINANCIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of P2I FINANCIERE in 2024 is 164 k€.
Yes, P2I FINANCIERE generated a net profit of 208 k€ in 2024.
The headquarters of P2I FINANCIERE is located in CARQUEFOU (44470), in the department Loire-Atlantique.
The tax return of P2I FINANCIERE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
P2I FINANCIERE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.